Ediston Property

Data as at: 25/01/2021

Objective
To provide investors with an attractive level of income together with the prospect of income and capital growth by investing in a diversified portfolio of UK commercial properties.
Management group
Launch date
28/10/2014
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
288.81 65.20 64.00 66.40 84.68 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -23.0 45 -2.4 6.1

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 0.333 Income No 2021
10/12/2020 0.333 Income No 2021
12/11/2020 0.333 Income No 2021
15/10/2020 0.333 Income No 2020
10/09/2020 0.333 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.88 15.92

Trading information

ISIN TIDM Traded currency
GB00BNGMZB68 EPIC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 213,288 2,021,143 59,351,974 192,993,087
Average N/A 115,630 231,047 151,506

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 1.36 35.00 174.10
Average N/A 0.08 0.14 0.14

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FE fundinfo logo Company documents provided by FE fundinfo.